Logansport Financial Corp Performance
| LOGNDelisted Stock | USD 40.50 0.00 0.00% |
The company secures a Beta (Market Risk) of -0.0719, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Logansport Financial are expected to decrease at a much lower rate. During the bear market, Logansport Financial is likely to outperform the market. Logansport Financial Corp right now secures a risk of 0.0%. Please verify Logansport Financial Corp total risk alpha, as well as the relationship between the potential upside and kurtosis , to decide if Logansport Financial Corp will be following its current price movements.
Risk-Adjusted Performance
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Over the last 90 days Logansport Financial Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy technical and fundamental indicators, Logansport Financial is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 12.4 M |
Logansport |
Logansport Financial Relative Risk vs. Return Landscape
If you would invest 4,050 in Logansport Financial Corp on August 30, 2024 and sell it today you would earn a total of 0.00 from holding Logansport Financial Corp or generate 0.0% return on investment over 90 days. Logansport Financial Corp is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of otc stocks are less volatile than Logansport, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Logansport Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Logansport Financial's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Logansport Financial Corp, and traders can use it to determine the average amount a Logansport Financial's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Logansport Financial is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Logansport Financial by adding Logansport Financial to a well-diversified portfolio.
Logansport Financial Fundamentals Growth
Logansport OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Logansport Financial, and Logansport Financial fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Logansport OTC Stock performance.
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0133 | ||||
| Profit Margin | 0.33 % | ||||
| Operating Margin | 0.38 % | ||||
| Current Valuation | (3.1 M) | ||||
| Shares Outstanding | 607.49 K | ||||
| Price To Earning | 7.79 X | ||||
| Price To Book | 0.84 X | ||||
| Price To Sales | 2.45 X | ||||
| Revenue | 10.24 M | ||||
| Cash And Equivalents | 10.16 M | ||||
| Cash Per Share | 16.66 X | ||||
| Book Value Per Share | 31.26 X | ||||
| Cash Flow From Operations | 5.66 M | ||||
| Earnings Per Share | 5.26 X | ||||
| Total Asset | 247.71 M | ||||
| Retained Earnings | 14.82 M | ||||
About Logansport Financial Performance
By examining Logansport Financial's fundamental ratios, stakeholders can obtain critical insights into Logansport Financial's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Logansport Financial is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Logansport Financial Corp. operates as the holding company for Logansport Savings Bank that provides various banking products and services to individuals and businesses in Cass County, Indiana. Logansport Financial Corp. was founded in 1925 and is based in Logansport, Indiana. Logansport Finl operates under BanksRegional classification in the United States and is traded on OTC Exchange.Things to note about Logansport Financial Corp performance evaluation
Checking the ongoing alerts about Logansport Financial for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Logansport Financial Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Logansport Financial is not yet fully synchronised with the market data | |
| Logansport Financial has a very high chance of going through financial distress in the upcoming years |
- Analyzing Logansport Financial's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Logansport Financial's stock is overvalued or undervalued compared to its peers.
- Examining Logansport Financial's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Logansport Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Logansport Financial's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Logansport Financial's otc stock. These opinions can provide insight into Logansport Financial's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in price. Note that the Logansport Financial Corp information on this page should be used as a complementary analysis to other Logansport Financial's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Other Consideration for investing in Logansport OTC Stock
If you are still planning to invest in Logansport Financial Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Logansport Financial's history and understand the potential risks before investing.
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